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          <RestrictionsOnAwardsTxt>N/A INQUIRIES SHOULD BE DIRECTED TO VCLAY2012@GMAIL.COM. PLEASE STATE NAME, ORGANIZATION, TELEPHONE NUMBER AND YOUR QUESTION.</RestrictionsOnAwardsTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIGHTHOUSE FOR THE BLIND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>912 W BROADWAY AVE</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>UNRELATED</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MODERN ART MUSEUM</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHWEST CHRISTIAN SCHOOL</BusinessNameLine1Txt>
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          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TARRANT AREA FOOD BANK</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2525 CULLEN ST</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>FURTHER THE EXEMPT PURPOSE OF THE RECEIPIENT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TCU HARRIS COLLEGE OF NURSING &amp; HEALTH SCIENCES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2800 W BOWIE ST</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>FURTHER THE EXEMPT PURPOSE OF THE RECEIPIENT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TCU NEELEY SCHOOL OF BUSINESS</BusinessNameLine1Txt>
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            <AddressLine1Txt>2900 LUBBOCK AVE</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>FURTHER THE EXEMPT PURPOSE OF THE RECEIPIENT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS HEALTH RESOURCES FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>612 E LAMAR BLVD STE 300</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>FURTHER THE EXEMPT PURPOSE OF THE RECEIPIENT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION GOSPEL MISSIONS OF TARRANT CITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1321 E LANCASTER AVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>UNRELATED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE EXEMPT PURPOSE OF THE RECEIPIENT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF TEXAS AT ARLINGTON COLLEGE OF BUSINESS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>701 S NEDDERMAN DR</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>UNRELATED</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAY RESOURCE CENTER</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>1040875</ExclusionAmt>
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          <Desc>FOREIGN TAX REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
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        <OtherRevenueDescribedGrp>
          <Desc>CLASS ACTION SETTLEMENTS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>35</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
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        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <DisbursementsCharitablePrpsAmt>4513</DisbursementsCharitablePrpsAmt>
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        <CategoryOrItemTxt>EQUITIES</CategoryOrItemTxt>
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        <EOYFMVAmt>18712515</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIXED INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>3248967</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1074761</BookValueAmt>
        <EOYFMVAmt>1142067</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TANGIBLE ASSETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>623468</BookValueAmt>
        <EOYFMVAmt>626778</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <RevenueAndExpensesPerBooksAmt>5513</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2757</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2757</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>58773</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58773</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>24617</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24617</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WHFIT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4580</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4580</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>186</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>186</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>186</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>35</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>7478</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>INCOME TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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